Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "Модульбанк"
Регистрационный номер
1927
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 63 499 | 3 846 | 67 345 | 950 314 | 45 959 | 996 273 | 944 452 | 45 247 | 989 699 | 69 361 | 4 558 | 73 919 |
20207 | 0 | 0 | 0 | 9 401 | 3 682 | 13 083 | 9 401 | 3 682 | 13 083 | 0 | 0 | 0 |
20208 | 2 569 | 0 | 2 569 | 9 493 | 0 | 9 493 | 9 134 | 0 | 9 134 | 2 928 | 0 | 2 928 |
20209 | 20 251 | 761 | 21 012 | 530 844 | 15 770 | 546 614 | 520 257 | 16 106 | 536 363 | 30 838 | 425 | 31 263 |
30102 | 157 046 | 0 | 157 046 | 1 100 637 | 0 | 1 100 637 | 1 180 076 | 0 | 1 180 076 | 77 607 | 0 | 77 607 |
30110 | 17 908 | 780 | 18 688 | 935 353 | 19 063 | 954 416 | 910 796 | 19 177 | 929 973 | 42 465 | 666 | 43 131 |
30202 | 41 248 | 0 | 41 248 | 77 | 0 | 77 | 0 | 0 | 0 | 41 325 | 0 | 41 325 |
30204 | 614 | 0 | 614 | 77 | 0 | 77 | 0 | 0 | 0 | 691 | 0 | 691 |
30210 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
30213 | 1 462 | 578 | 2 040 | 3 104 | 153 | 3 257 | 3 357 | 288 | 3 645 | 1 209 | 443 | 1 652 |
30221 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 20 000 | 0 | 20 000 | 26 500 | 0 | 26 500 |
30233 | 1 313 | 0 | 1 313 | 46 343 | 0 | 46 343 | 46 835 | 0 | 46 835 | 821 | 0 | 821 |
30302 | 1 434 693 | 11 252 | 1 445 945 | 1 101 937 | 2 546 | 1 104 483 | 1 019 721 | 436 | 1 020 157 | 1 516 909 | 13 362 | 1 530 271 |
30306 | 324 000 | 0 | 324 000 | 241 300 | 0 | 241 300 | 0 | 0 | 0 | 565 300 | 0 | 565 300 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32003 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 4 220 | 0 | 4 220 | 7 632 | 0 | 7 632 | 6 913 | 0 | 6 913 | 4 939 | 0 | 4 939 |
45205 | 260 250 | 0 | 260 250 | 615 | 0 | 615 | 260 250 | 0 | 260 250 | 615 | 0 | 615 |
45206 | 85 868 | 0 | 85 868 | 263 500 | 0 | 263 500 | 52 558 | 0 | 52 558 | 296 810 | 0 | 296 810 |
45207 | 22 724 | 0 | 22 724 | 3 300 | 0 | 3 300 | 948 | 0 | 948 | 25 076 | 0 | 25 076 |
45208 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 328 | 0 | 328 | 15 762 | 0 | 15 762 |
45401 | 0 | 0 | 0 | 141 | 0 | 141 | 33 | 0 | 33 | 108 | 0 | 108 |
45406 | 3 270 | 0 | 3 270 | 9 230 | 0 | 9 230 | 1 397 | 0 | 1 397 | 11 103 | 0 | 11 103 |
45407 | 45 210 | 0 | 45 210 | 6 080 | 0 | 6 080 | 1 984 | 0 | 1 984 | 49 306 | 0 | 49 306 |
45408 | 11 399 | 0 | 11 399 | 1 500 | 0 | 1 500 | 92 | 0 | 92 | 12 807 | 0 | 12 807 |
45503 | 990 | 0 | 990 | 5 204 | 0 | 5 204 | 1 249 | 0 | 1 249 | 4 945 | 0 | 4 945 |
45504 | 19 001 | 0 | 19 001 | 26 576 | 0 | 26 576 | 9 449 | 0 | 9 449 | 36 128 | 0 | 36 128 |
45505 | 277 756 | 0 | 277 756 | 111 666 | 0 | 111 666 | 93 026 | 0 | 93 026 | 296 396 | 0 | 296 396 |
45506 | 1 830 302 | 0 | 1 830 302 | 291 101 | 0 | 291 101 | 138 858 | 0 | 138 858 | 1 982 545 | 0 | 1 982 545 |
45507 | 505 838 | 0 | 505 838 | 103 991 | 0 | 103 991 | 14 675 | 0 | 14 675 | 595 154 | 0 | 595 154 |
45509 | 1 120 | 0 | 1 120 | 1 995 | 0 | 1 995 | 1 297 | 0 | 1 297 | 1 818 | 0 | 1 818 |
45812 | 778 | 0 | 778 | 539 | 0 | 539 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
45814 | 1 538 | 0 | 1 538 | 116 | 0 | 116 | 62 | 0 | 62 | 1 592 | 0 | 1 592 |
45815 | 32 870 | 0 | 32 870 | 6 839 | 0 | 6 839 | 4 706 | 0 | 4 706 | 35 003 | 0 | 35 003 |
45912 | 239 | 0 | 239 | 40 | 0 | 40 | 0 | 0 | 0 | 279 | 0 | 279 |
45914 | 12 | 0 | 12 | 60 | 0 | 60 | 7 | 0 | 7 | 65 | 0 | 65 |
45915 | 918 | 0 | 918 | 1 145 | 0 | 1 145 | 725 | 0 | 725 | 1 338 | 0 | 1 338 |
47408 | 0 | 0 | 0 | 5 437 | 18 544 | 23 981 | 5 437 | 18 544 | 23 981 | 0 | 0 | 0 |
47423 | 8 431 | 0 | 8 431 | 5 682 | 809 | 6 491 | 4 500 | 804 | 5 304 | 9 613 | 5 | 9 618 |
47427 | 1 722 | 0 | 1 722 | 4 447 | 0 | 4 447 | 5 350 | 0 | 5 350 | 819 | 0 | 819 |
47802 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 732 | 0 | 732 | 4 978 | 0 | 4 978 |
50308 | 966 | 0 | 966 | 39 | 0 | 39 | 35 | 0 | 35 | 970 | 0 | 970 |
52503 | 588 | 0 | 588 | 487 | 0 | 487 | 490 | 0 | 490 | 585 | 0 | 585 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 417 | 0 | 417 | 536 | 0 | 536 | 509 | 0 | 509 | 444 | 0 | 444 |
60306 | 90 | 0 | 90 | 7 014 | 0 | 7 014 | 7 006 | 0 | 7 006 | 98 | 0 | 98 |
60308 | 416 | 0 | 416 | 2 530 | 0 | 2 530 | 1 805 | 0 | 1 805 | 1 141 | 0 | 1 141 |
60310 | 4 329 | 0 | 4 329 | 1 706 | 0 | 1 706 | 2 040 | 0 | 2 040 | 3 995 | 0 | 3 995 |
60312 | 44 903 | 0 | 44 903 | 57 648 | 0 | 57 648 | 63 252 | 0 | 63 252 | 39 299 | 0 | 39 299 |
60314 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
60323 | 757 | 0 | 757 | 803 | 0 | 803 | 923 | 0 | 923 | 637 | 0 | 637 |
60401 | 83 543 | 0 | 83 543 | 38 786 | 0 | 38 786 | 2 155 | 0 | 2 155 | 120 174 | 0 | 120 174 |
60701 | 29 906 | 0 | 29 906 | 57 089 | 0 | 57 089 | 62 754 | 0 | 62 754 | 24 241 | 0 | 24 241 |
61002 | 885 | 0 | 885 | 73 | 0 | 73 | 80 | 0 | 80 | 878 | 0 | 878 |
61008 | 3 760 | 0 | 3 760 | 2 198 | 0 | 2 198 | 3 002 | 0 | 3 002 | 2 956 | 0 | 2 956 |
61009 | 21 605 | 0 | 21 605 | 11 203 | 0 | 11 203 | 9 420 | 0 | 9 420 | 23 388 | 0 | 23 388 |
61010 | 32 | 0 | 32 | 28 | 0 | 28 | 26 | 0 | 26 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
61403 | 1 319 | 0 | 1 319 | 466 | 0 | 466 | 129 | 0 | 129 | 1 656 | 0 | 1 656 |
70501 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
70606 | 870 404 | 0 | 870 404 | 255 162 | 0 | 255 162 | 578 | 0 | 578 | 1 124 988 | 0 | 1 124 988 |
70608 | 7 819 | 0 | 7 819 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 9 409 | 0 | 9 409 |
Итого по активу (баланс) | 6 316 483 | 17 217 | 6 333 700 | 6 324 562 | 106 526 | 6 431 088 | 5 502 876 | 104 284 | 5 607 160 | 7 138 169 | 19 459 | 7 157 628 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
10801 | 25 778 | 0 | 25 778 | 0 | 0 | 0 | 0 | 0 | 0 | 25 778 | 0 | 25 778 |
30109 | 35 524 | 0 | 35 524 | 1 103 647 | 0 | 1 103 647 | 1 206 200 | 0 | 1 206 200 | 138 077 | 0 | 138 077 |
30220 | 60 | 0 | 60 | 4 149 | 0 | 4 149 | 4 091 | 0 | 4 091 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 1 434 693 | 11 252 | 1 445 945 | 1 019 721 | 438 | 1 020 159 | 1 101 937 | 2 548 | 1 104 485 | 1 516 909 | 13 362 | 1 530 271 |
30305 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 241 300 | 0 | 241 300 | 565 300 | 0 | 565 300 |
31304 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 |
32015 | 400 | 0 | 400 | 850 | 0 | 850 | 500 | 0 | 500 | 50 | 0 | 50 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 828 | 0 | 828 | 2 287 | 0 | 2 287 | 2 514 | 0 | 2 514 | 1 055 | 0 | 1 055 |
40602 | 1 671 | 0 | 1 671 | 18 681 | 0 | 18 681 | 18 663 | 0 | 18 663 | 1 653 | 0 | 1 653 |
40701 | 130 | 0 | 130 | 0 | 0 | 0 | 113 | 0 | 113 | 243 | 0 | 243 |
40702 | 170 528 | 1 441 | 171 969 | 3 704 166 | 4 310 | 3 708 476 | 3 767 761 | 3 315 | 3 771 076 | 234 123 | 446 | 234 569 |
40703 | 10 918 | 1 891 | 12 809 | 6 659 | 64 | 6 723 | 10 843 | 42 | 10 885 | 15 102 | 1 869 | 16 971 |
40802 | 20 066 | 3 | 20 069 | 105 968 | 438 | 106 406 | 106 243 | 438 | 106 681 | 20 341 | 3 | 20 344 |
40807 | 123 | 0 | 123 | 0 | 0 | 0 | 809 | 0 | 809 | 932 | 0 | 932 |
40817 | 33 072 | 1 061 | 34 133 | 1 655 803 | 9 729 | 1 665 532 | 1 649 338 | 9 673 | 1 659 011 | 26 607 | 1 005 | 27 612 |
40820 | 0 | 11 | 11 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 11 | 11 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 |
40905 | 6 | 0 | 6 | 831 | 0 | 831 | 832 | 0 | 832 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 100 | 1 379 | 1 479 | 100 | 1 379 | 1 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 87 | 93 | 6 | 87 | 93 | 0 | 0 | 0 |
40911 | 2 833 | 0 | 2 833 | 148 776 | 0 | 148 776 | 150 029 | 0 | 150 029 | 4 086 | 0 | 4 086 |
40912 | 0 | 0 | 0 | 242 | 3 913 | 4 155 | 242 | 3 913 | 4 155 | 0 | 0 | 0 |
40913 | 0 | 9 | 9 | 69 | 1 437 | 1 506 | 69 | 1 436 | 1 505 | 0 | 8 | 8 |
41505 | 925 | 0 | 925 | 0 | 0 | 0 | 8 | 0 | 8 | 933 | 0 | 933 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 2 600 | 0 | 2 600 | 2 650 | 0 | 2 650 | 1 500 | 0 | 1 500 | 1 450 | 0 | 1 450 |
42104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 |
42107 | 275 000 | 0 | 275 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 19 113 | 54 | 19 167 | 624 281 | 6 | 624 287 | 621 414 | 7 | 621 421 | 16 246 | 55 | 16 301 |
42303 | 2 634 | 0 | 2 634 | 1 034 | 0 | 1 034 | 2 269 | 0 | 2 269 | 3 869 | 0 | 3 869 |
42304 | 5 901 | 440 | 6 341 | 2 094 | 94 | 2 188 | 1 490 | 15 | 1 505 | 5 297 | 361 | 5 658 |
42305 | 211 984 | 6 289 | 218 273 | 13 261 | 382 | 13 643 | 34 847 | 772 | 35 619 | 233 570 | 6 679 | 240 249 |
42306 | 1 402 178 | 13 414 | 1 415 592 | 534 289 | 1 138 | 535 427 | 593 740 | 2 886 | 596 626 | 1 461 629 | 15 162 | 1 476 791 |
42309 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
42506 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 307 | 0 | 307 | 8 | 2 364 | 2 372 | 8 | 2 364 | 2 372 | 307 | 0 | 307 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
42606 | 13 941 | 3 438 | 17 379 | 5 604 | 342 | 5 946 | 118 | 108 | 226 | 8 455 | 3 204 | 11 659 |
45215 | 66 930 | 0 | 66 930 | 60 871 | 0 | 60 871 | 62 014 | 0 | 62 014 | 68 073 | 0 | 68 073 |
45415 | 3 396 | 0 | 3 396 | 855 | 0 | 855 | 634 | 0 | 634 | 3 175 | 0 | 3 175 |
45515 | 262 876 | 0 | 262 876 | 59 243 | 0 | 59 243 | 79 198 | 0 | 79 198 | 282 831 | 0 | 282 831 |
45818 | 30 583 | 0 | 30 583 | 2 481 | 0 | 2 481 | 5 076 | 0 | 5 076 | 33 178 | 0 | 33 178 |
45918 | 37 | 0 | 37 | 7 | 0 | 7 | 89 | 0 | 89 | 119 | 0 | 119 |
47405 | 13 | 0 | 13 | 3 560 | 3 650 | 7 210 | 3 560 | 3 650 | 7 210 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 33 486 | 1 034 | 34 520 | 33 486 | 1 034 | 34 520 | 0 | 0 | 0 |
47411 | 24 984 | 137 | 25 121 | 9 438 | 65 | 9 503 | 10 731 | 67 | 10 798 | 26 277 | 139 | 26 416 |
47416 | 15 | 0 | 15 | 2 883 | 0 | 2 883 | 4 520 | 0 | 4 520 | 1 652 | 0 | 1 652 |
47422 | 270 | 73 | 343 | 4 823 | 7 429 | 12 252 | 4 861 | 7 571 | 12 432 | 308 | 215 | 523 |
47425 | 62 571 | 0 | 62 571 | 19 851 | 0 | 19 851 | 6 251 | 0 | 6 251 | 48 971 | 0 | 48 971 |
47426 | 3 086 | 0 | 3 086 | 2 182 | 0 | 2 182 | 933 | 0 | 933 | 1 837 | 0 | 1 837 |
47804 | 628 | 0 | 628 | 81 | 0 | 81 | 0 | 0 | 0 | 547 | 0 | 547 |
50319 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50407 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52301 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
52304 | 36 783 | 0 | 36 783 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 51 783 | 0 | 51 783 |
52305 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
52306 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 119 | 0 | 119 | 5 363 | 0 | 5 363 | 9 589 | 0 | 9 589 | 4 345 | 0 | 4 345 |
60305 | 9 | 0 | 9 | 12 702 | 0 | 12 702 | 25 300 | 0 | 25 300 | 12 607 | 0 | 12 607 |
60307 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 200 | 0 | 200 | 615 | 0 | 615 | 558 | 0 | 558 |
60311 | 3 516 | 0 | 3 516 | 12 250 | 0 | 12 250 | 10 097 | 0 | 10 097 | 1 363 | 0 | 1 363 |
60322 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 367 | 0 | 1 367 | 107 | 0 | 107 |
60324 | 11 712 | 0 | 11 712 | 4 539 | 0 | 4 539 | 4 309 | 0 | 4 309 | 11 482 | 0 | 11 482 |
60405 | 2 197 | 0 | 2 197 | 16 | 0 | 16 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
60601 | 17 511 | 0 | 17 511 | 125 | 0 | 125 | 1 367 | 0 | 1 367 | 18 753 | 0 | 18 753 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70601 | 894 785 | 0 | 894 785 | 693 | 0 | 693 | 262 055 | 0 | 262 055 | 1 156 147 | 0 | 1 156 147 |
70603 | 7 477 | 0 | 7 477 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 9 093 | 0 | 9 093 |
Итого по пассиву (баланс) | 6 294 187 | 39 513 | 6 333 700 | 9 823 940 | 38 299 | 9 862 239 | 10 644 862 | 41 305 | 10 686 167 | 7 115 109 | 42 519 | 7 157 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 36 500 | 0 | 36 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
90901 | 2 175 | 0 | 2 175 | 1 103 | 0 | 1 103 | 636 | 0 | 636 | 2 642 | 0 | 2 642 |
90902 | 59 582 | 0 | 59 582 | 2 294 | 0 | 2 294 | 2 705 | 0 | 2 705 | 59 171 | 0 | 59 171 |
90908 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 5 | 5 | 0 | 735 | 735 |
91202 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 2 | 0 | 2 | 3 330 | 0 | 3 330 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
91414 | 8 338 829 | 0 | 8 338 829 | 1 011 664 | 0 | 1 011 664 | 283 838 | 0 | 283 838 | 9 066 655 | 0 | 9 066 655 |
91418 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 732 | 0 | 732 | 4 978 | 0 | 4 978 |
91501 | 10 328 | 0 | 10 328 | 0 | 0 | 0 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
91603 | 637 | 0 | 637 | 0 | 0 | 0 | 525 | 0 | 525 | 112 | 0 | 112 |
91604 | 39 921 | 0 | 39 921 | 25 075 | 0 | 25 075 | 23 242 | 0 | 23 242 | 41 754 | 0 | 41 754 |
91802 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 410 633 | 0 | 2 410 633 | 371 570 | 0 | 371 570 | 566 979 | 0 | 566 979 | 2 215 224 | 0 | 2 215 224 |
Итого по активу (баланс) | 10 908 743 | 0 | 10 908 743 | 1 416 707 | 740 | 1 417 447 | 878 660 | 5 | 878 665 | 11 446 790 | 735 | 11 447 525 |
Пассив | ||||||||||||
91311 | 247 349 | 0 | 247 349 | 2 420 | 0 | 2 420 | 3 309 | 0 | 3 309 | 248 238 | 0 | 248 238 |
91312 | 587 729 | 0 | 587 729 | 341 404 | 0 | 341 404 | 197 445 | 0 | 197 445 | 443 770 | 0 | 443 770 |
91315 | 1 180 309 | 0 | 1 180 309 | 170 000 | 0 | 170 000 | 83 871 | 0 | 83 871 | 1 094 180 | 0 | 1 094 180 |
91316 | 6 670 | 0 | 6 670 | 8 615 | 0 | 8 615 | 8 000 | 0 | 8 000 | 6 055 | 0 | 6 055 |
91317 | 5 981 | 0 | 5 981 | 13 903 | 0 | 13 903 | 19 277 | 0 | 19 277 | 11 355 | 0 | 11 355 |
91507 | 382 556 | 0 | 382 556 | 30 636 | 0 | 30 636 | 59 666 | 0 | 59 666 | 411 586 | 0 | 411 586 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
99999 | 8 498 110 | 0 | 8 498 110 | 310 219 | 0 | 310 219 | 1 044 410 | 0 | 1 044 410 | 9 232 301 | 0 | 9 232 301 |
Итого по пассиву (баланс) | 10 908 743 | 0 | 10 908 743 | 877 197 | 0 | 877 197 | 1 415 979 | 0 | 1 415 979 | 11 447 525 | 0 | 11 447 525 |
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